Business & Consumer Services » Computer Services | Donnelley Financial Solutions Inc.

Donnelley Financial Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,300.00
57,400.00
104,300.00
59,100.00
9,700.00
73,600
Depreciation, Depletion & Amortization
37,100.00
40,700.00
41,700.00
43,300.00
44,500.00
45,800
Other Funds
112,400.00
62,900.00
56,000.00
340,100.00
68,400.00
54,200
Funds from Operations
137,600.00
177,500.00
158,800.00
103,100.00
76,800.00
75,700
Changes in Working Capital
1,700.00
52,200.00
37,900.00
2,900.00
14,600.00
9,400
Net Operating Cash Flow
139,300.00
125,300.00
120,900.00
106,000.00
91,400.00
66,300
Capital Expenditures
19,600.00
28,800.00
27,100.00
26,200.00
27,800.00
Purchase/Sale of Investments
1,600.00
-
10,000.00
3,500.00
3,400.00
Net Investing Cash Flow
11,100.00
29,500.00
37,100.00
29,300.00
31,000.00
Issuance/Reduction of Debt, Net
19,300.00
27,500.00
38,800.00
280,100.00
132,000.00
Net Financing Cash Flow
131,700.00
90,400.00
94,800.00
60,000.00
45,700.00
Net Change in Cash
6,000.00
7,400.00
13,500.00
21,100.00
15,800.00
Free Cash Flow
119,700.00
96,500.00
93,800.00
79,800.00
63,600.00
Deferred Taxes & Investment Tax Credit
5,700.00
12,900.00
10,200.00
5,900.00
12,400.00
10,500
Net Assets from Acquisitions
-
6,000.00
-
-
-
Other Sources
6,900.00
5,300.00
-
400.00
200.00
Change in Capital Stock
-
-
-
-
17,900.00
Exchange Rate Effect
2,500.00
2,000.00
2,500.00
4,400.00
1,100.00

About Donnelley Financial Solutions

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Address
35 West Wacker Drive
Chicago Illinois 60601
United States
Employees -
Website http://www.dfinsolutions.com
Updated 07/08/2019
Donnelley Financial Solutions, Inc. engages in the provision of financial communications services. It operates through the United States and International segments. The United States segment comprises capital markets, investment markets, and language solutions and other.

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